TWFG Balance Sheet (2023-2025) | TWFG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 29.38M33.62M39.30M25.75M191.20M195.77M196.42M159.83M150.99M155.93M
Short-term Investments (Quarter) 7.17M10.76M9.71M9.55M11.85M11.17M11.56M11.97M
Cash & Current Investments (Quarter) 29.38M33.62M46.47M36.51M200.91M205.32M208.28M171.00M162.54M167.90M
Receivables - Net (Quarter) 5.98M9.61M8.78M7.84M8.05M9.35M8.17M7.47M
Receivables (Quarter) 5.98M9.61M8.78M7.84M8.05M9.35M8.17M7.47M
Prepaid Assets (Quarter) 1.55M0.91M1.54M1.62M1.50M2.94M13.09M12.83M
Current Assets (Quarter) 75.11M75.35M234.13M241.85M241.41M208.53M211.33M225.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.60M0.51M0.68M3.50M3.36M3.26M3.21M3.31M
Intangibles (Quarter) 57.13M0.70M0.80M75.02M72.98M80.92M29.40M129.39M138.63M
Goodwill & Intangibles (Quarter) 57.13M0.70M0.80M75.02M72.98M80.92M29.40M129.39M138.63M
Other Non-Current Assets (Quarter) 8.08M7.81M7.17M10.76M0.64M9.55M0.54M0.78M0.73M12.00M
Non-Current Assets (Quarter) 40.33M81.87M78.97M81.58M89.12M134.32M137.84M146.82M
Assets (Quarter) 115.44M157.22M313.09M323.43M330.53M342.85M349.17M372.33M
Liabilities
Current Liabilities
Notes Payables (Quarter) 2.44M2.03M1.90M1.91M1.93M1.94M1.96M
Payables (Quarter) 2.44M2.03M1.90M1.91M1.93M1.94M1.96M
Accumulated Expenses (Quarter) 12.49M15.30M14.44M13.85M16.30M16.22M15.90M15.17M
Other Accumulated Expenses (Quarter) 5.01M6.91M6.91M9.85M6.84M8.70M9.31M10.31M
Short term Debt (Quarter) 2.44M2.03M1.90M1.91M1.93M1.94M1.96M1.97M
Current Leases (Quarter) 0.88M1.03M1.07M1.01M1.12M1.35M1.39M1.32M
Total Current Liabilities (Quarter) 34.91M41.05M38.10M39.62M42.86M45.39M45.14M44.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 47.96M47.02M4.49M4.01M4.49M3.03M3.21M2.04M
Minority Interest (Quarter) 197.05M201.40M9.76M11.43M215.37M
Operating Leases (Quarter) 1.52M1.64M2.52M3.37M3.12M3.01M3.13M4.22M
Other Non-Current Liabilities (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 84.39M48.12M50.47M53.88M53.43M55.69M
Total Liabilities (Quarter) -41.29M84.39M-65.33M89.71M44.96M48.14M50.47M53.88M53.43M55.69M
Shareholder's Equity
Total Debt (Quarter) 50.39M49.05M6.39M5.92M6.42M4.97M5.17M4.01M
Common Equity (Quarter) 41.29M31.05M65.33M67.51M71.09M73.88M75.21M279.21M284.32M83.38M
Shareholder's Equity (Quarter) 41.29M31.05M65.33M67.51M71.09M275.29M280.06M279.21M79.36M298.75M
Liabilities and Shareholders Equity (Quarter) 115.44M157.22M313.09M323.43M330.53M342.85M349.17M372.33M
Retained Earnings (Quarter) 0.50M0.47M13.70M0.08M0.07M0.05M0.04M0.03M